UBL Funds Announces Interim Distributions for Multiple Savings Plans

Karachi, UBL Fund Managers Limited has declared interim cash dividends for three of its funds, as authorized by the Chief Executive Officer and the Board of Directors. The distributions affect unit holders registered as of April 9, 2024.

The UBL Special Savings Plan-V has announced an interim dividend of Re. 0.0547 per unit, equating to 0.05 percent, for the period ending on April 9, 2024. This is aimed at providing a return to its investors based on the performance over the period.

In addition, the Al-Ameen Islamic Cash Plan-I, part of the Al-Ameen Islamic Cash Fund, has declared a dividend of Re. 0.3197 per unit, or 0.32 percent, for the period that ended on April 14, 2024.

Lastly, the UBL Liquidity Plus Fund will distribute Re. 0.7787 per unit, which translates to a dividend rate of 0.78 percent, for the same period ending April 14, 2024.

These dividends will be credited to the accounts of the entitled unit holders whose details are registered in the fund’s records by the close of business on the specified date.